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SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $381M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+17.76%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.7M
Cap. Flow
-$10.2M
Cap. Flow %
-5.27%
Top 10 Hldgs %
56.28%
Holding
86
New
8
Increased
44
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.38M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.35M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$852K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$695K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$23.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$345K
3
PFE icon
Pfizer
PFE
+$342K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$318K
5
AMGN icon
Amgen
AMGN
+$217K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Healthcare 3.82%
3 Financials 1.63%
4 Communication Services 1.45%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$6.38B
$34.9M 17.98%
279,980
+40,372
+17% +$4.38M
UBER icon
2
Uber
UBER
$160B
$15.7M 8.1%
307,953
+56
+0% +$2.51K
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13.8M 7.1%
649,474
+6,081
+0.9% +$129K
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.59M 4.43%
394,925
+4,504
+1% +$98.3K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$7.5M 3.87%
467,144
-456
-0.1% -$6.92K
PFE icon
6
Pfizer
PFE
$152B
$6.36M 3.28%
172,867
-9,335
-5% -$342K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.93M 3.06%
391,206
-336
-0.1% -$4.81K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.59M 2.88%
251,332
+14,752
+6% +$294K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$107B
$5.5M 2.84%
257,460
+8,940
+4% +$181K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.31M 2.74%
233,700
+15,414
+7% +$321K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$5.09M 2.63%
90,594
-6,290
-6% -$345K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.7B
$4.28M 2.21%
281,982
+1,824
+0.7% +$26K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.95M 2.04%
43,157
+631
+1% +$54.8K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.76M 1.94%
35,532
-28
-0.1% -$2.83K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.75M 1.94%
29,437
-919
-3% -$109K
AAPL icon
16
Apple
AAPL
$4.45T
$3.69M 1.9%
27,794
+949
+4% +$114K
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.63M 1.87%
71,939
+46,616
+184% +$2.35M
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.33M 1.72%
61,930
+228
+0.4% +$11.7K
UBER icon
19
PUT
Uber
UBER
$160B
$3.06M 1.58%
60,000
– –
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.02M 1.56%
138,146
+1,715
+1% +$37.5K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$2.65M 1.37%
50,870
+7,261
+17% +$365K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.36B
$2.64M 1.36%
75,215
+18,803
+33% +$636K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$2.61M 1.35%
43,312
+3,648
+9% +$208K
HDV
24
iShares Core High Dividend ETF
HDV
$15B
$2.43M 1.25%
138,695
-4,285
-3% -$72.6K
AMZN icon
25
CALL
Amazon
AMZN
$2.94T
$2.28M 1.18%
14,000
+6,000
+75% +$957K
1
2 3 4

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MC
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STP
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RSS
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NICM
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RC
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MVP
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ACA
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Strategic Family Wealth Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Family Wealth Counselors held 86 positions worth $194M, up 8.8% from $178M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Strategic Family Wealth Counselors withdrew a net $10.2M in Q4 2020, closing 4 positions and reducing 12 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Family Wealth Counselors opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $1.67M.

  • Strategic Family Wealth Counselors's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 30,518 shares worth $1.67M.
  • Strategic Family Wealth Counselors added most to ARK Innovation ETF in Q4 2020, an estimated $4.38M increase.
  • Strategic Family Wealth Counselors's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $345K.
  • Strategic Family Wealth Counselors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $23.6M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 56% of its $194M portfolio in Q4 2020.
  • Strategic Family Wealth Counselors opened 8 new positions and closed 4 in Q4 2020.
  • Strategic Family Wealth Counselors's portfolio value rose 8.8% quarter-over-quarter to $194M.

Based on Strategic Family Wealth Counselors's 13F filing for Q4 2020, filed 16 Feb 2021.